Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$601M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424M |
| 3 |
Mondelez International
MDLZ
|
+$228M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Apple
AAPL
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Virtus Investment Partners
VRTS
|
+$189M |
| 3 |
Travelers Companies
TRV
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$113M |
| 5 |
Dover
DOV
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Energy | 12.01% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 7.96% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
United Microelectronic
UMC
$48B
| $2.02M | ﹤0.01% |
1,108,900
+84,200
| +8% | +$154K |
|
|
CHSP
1552
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | ﹤0.01% |
84,726
-13,636
| -14% | -$323K |
|
1553
Barclays
BCS
$94.7B
| $2.01M | ﹤0.01% |
198,048
-42,484
| -18% | -$401K |
|
|
BRKL
1554
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
134,504
+24,912
| +23% | +$356K |
|
|
WGL
1555
DELISTED
Wgl Holdings
WGL
| $2M | ﹤0.01% |
27,626
+4,491
| +19% | +$302K |
|
1556
Celestica
CLS
$42.3B
| $2M | ﹤0.01% |
164,735
+48,416
| +42% | +$568K |
|
1557
Ryman Hospitality Properties
RHP
$7.92B
| $2M | ﹤0.01% |
33,919
+22,428
| +195% | +$1.24M |
|
1558
Cavco Industries
CVCO
$4.65B
| $2M | ﹤0.01% |
21,101
+18,637
| +756% | +$1.79M |
|
1559
Jack Henry & Associates
JKHY
$10.9B
| $1.99M | ﹤0.01% |
23,045
+391
| +2% | +$33.4K |
|
1560
Lennox International
LII
$14.6B
| $1.99M | ﹤0.01% |
13,392
-57,959
| -81% | -$8.85M |
|
1561
Nelnet
NNI
$4.57B
| $1.99M | ﹤0.01% |
39,475
-5,130
| -12% | -$236K |
|
1562
City Holding Co
CHCO
$2.07B
| $1.99M | ﹤0.01% |
32,308
+11,946
| +59% | +$695K |
|
1563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.99M | ﹤0.01% |
53,713
-3,602
| -6% | -$134K |
|
|
FL
1564
CALL
DELISTED
Foot Locker
FL
| $1.99M | ﹤0.01% |
+27,700
| New | +$1.97M |
|
|
SCHR
1565
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.98M | ﹤0.01% |
74,106
+70,488
| +1,948% | +$1.91M |
|
1566
Dolby
DLB
$5.84B
| $1.98M | ﹤0.01% |
42,936
+1,533
| +4% | +$73.9K |
|
|
FLY
1567
DELISTED
Fly Leasing Limited
FLY
| $1.97M | ﹤0.01% |
142,725
+2,499
| +2% | +$32.4K |
|
|
PRAH
1568
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | ﹤0.01% |
36,689
-125,035
| -77% | -$6.86M |
|
|
FCB
1569
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.97M | ﹤0.01% |
+44,448
| New | +$1.84M |
|
1570
NovaGold Resources
NG
$3.48B
| $1.96M | ﹤0.01% |
427,459
-86,208
| -17% | -$389K |
|
1571
AngioDynamics
ANGO
$655M
| $1.96M | ﹤0.01% |
120,038
+109,204
| +1,008% | +$1.82M |
|
1572
Standex International
SXI
$4.01B
| $1.95M | ﹤0.01% |
22,162
+19,179
| +643% | +$1.68M |
|
1573
Interface
TILE
$2.19B
| $1.95M | ﹤0.01% |
112,149
+97,622
| +672% | +$1.68M |
|
1574
AGNC Investment
AGNC
$13B
| $1.95M | ﹤0.01% |
+104,478
| New | +$1.98M |
|
1575
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.95M | ﹤0.01% |
166,149
-99,313
| -37% | -$1.24M |
|
Similar funds
Bank of Montreal's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Montreal held 4,383 positions worth $95.1B, up 3.8% from $91.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q4 2016 filing shows 329 new, 1,589 increased, 1,362 reduced and 279 closed positions. Its largest new stake was Fortis: 19,376,017 shares worth $577M. The largest sale was JPMorgan Chase, an estimated $240M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Bank of Montreal's largest Q4 2016 buy was Fortis: 19,376,017 shares worth $577M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $424M increase.
- Bank of Montreal's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $240M.
- Bank of Montreal fully exited SolarCity Corporation in Q4 2016, selling an estimated $55.2M.
- Bank of Montreal's ten largest holdings make up 23% of its $95.1B portfolio in Q4 2016.
- Bank of Montreal opened 329 new positions and closed 279 in Q4 2016.
- Bank of Montreal's portfolio value rose 3.8% quarter-over-quarter to $95.1B.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.